SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+1.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$268K
(-0.15%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
547
New
198
Increased
61
Reduced
40
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$1.74M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Adobe
ADBE
|
$1.61M |
| 4 |
Delta Air Lines
DAL
|
$1.57M |
| 5 |
FirstEnergy
FE
|
$1.56M |
Top Sells
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Illinois Tool Works
ITW
|
$1.7M |
| 3 |
Southern Company
SO
|
$1.62M |
| 4 |
Goldman Sachs
GS
|
$1.61M |
| 5 |
Paychex
PAYX
|
$1.58M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 13.45% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.2B
| $440K | 0.25% |
+6,486
| New | +$440K |
|
152
Urban Outfitters
URBN
$6.35B
| $440K | 0.25% |
+17,647
| New | +$440K |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $440K | 0.25% |
+4,174
| New | +$440K |
|
154
iShares China Large-Cap ETF
FXI
$6.64B
| $439K | 0.24% |
+9,470
| New | +$439K |
|
155
Manhattan Associates
MANH
$13B
| $435K | 0.24% |
10,459
+1,353
| +15% | +$56.3K |
|
|
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $432K | 0.24% |
+6,338
| New | +$432K |
|
157
Credicorp
BAP
$20.7B
| $428K | 0.24% |
+2,068
| New | +$428K |
|
158
H&R Block
HRB
$6.85B
| $426K | 0.24% |
+17,490
| New | +$426K |
|
|
CAVM
159
DELISTED
Cavium, Inc.
CAVM
| $426K | 0.24% |
+6,400
| New | +$426K |
|
160
Constellation Brands
STZ
$26.2B
| $425K | 0.24% |
+1,961
| New | +$425K |
|
161
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $422K | 0.23% |
+5,880
| New | +$422K |
|
162
Yelp
YELP
$2.02B
| $422K | 0.23% |
+9,154
| New | +$422K |
|
163
Cognizant
CTSH
$35.1B
| $421K | 0.23% |
5,680
-10,821
| -66% | -$802K |
|
164
Ralph Lauren
RL
$18.9B
| $416K | 0.23% |
4,516
+758
| +20% | +$69.8K |
|
165
Bank OZK
OZK
$5.89B
| $413K | 0.23% |
+8,925
| New | +$413K |
|
166
Willis Towers Watson
WTW
$32.1B
| $413K | 0.23% |
+2,596
| New | +$413K |
|
167
Assured Guaranty
AGO
$3.91B
| $410K | 0.23% |
+10,823
| New | +$410K |
|
|
PFPT
168
DELISTED
Proofpoint, Inc.
PFPT
| $409K | 0.23% |
+4,500
| New | +$409K |
|
169
OneMain Financial
OMF
$7.31B
| $408K | 0.23% |
+12,729
| New | +$408K |
|
170
Pool Corp
POOL
$12.5B
| $408K | 0.23% |
3,349
+799
| +31% | +$97.3K |
|
171
Foot Locker
FL
$2.3B
| $405K | 0.23% |
13,558
+1,411
| +12% | +$42.1K |
|
172
Yum! Brands
YUM
$40.1B
| $405K | 0.23% |
+5,093
| New | +$405K |
|
173
Commerce Bancshares
CBSH
$8.08B
| $404K | 0.22% |
+10,313
| New | +$404K |
|
|
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
| $404K | 0.22% |
7,473
-4,205
| -36% | -$227K |
|
|
AHL
175
DELISTED
ASPEN Insurance Holding Limited
AHL
| $404K | 0.22% |
9,719
-381
| -4% | -$15.8K |
|